uCloudlink Group Statistics
Total Valuation
UCL has a market cap or net worth of $15.77 million. The enterprise value is -$7.82 million.
| Market Cap | 15.77M |
| Enterprise Value | -7.82M |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCL has 38.09 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 50.62% |
| Owned by Institutions (%) | 7.82% |
| Float | 15.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.58 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | n/a |
| Interest Coverage | -18.42 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -15.25% |
| Weighted Average Cost of Capital (WACC) | 14.16% |
| Revenue Per Employee | $182,790 |
| Profits Per Employee | -$559 |
| Employee Count | 429 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, UCL has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 122.18% |
Stock Price Statistics
The stock price has decreased by -87.57% in the last 52 weeks. The beta is 4.11, so UCL's price volatility has been higher than the market average.
| Beta (5Y) | 4.11 |
| 52-Week Price Change | -87.57% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (20 Days) | 5,293,887 |
Short Selling Information
The latest short interest is 2,014, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,014 |
| Short Previous Month | 8,915 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, UCL had revenue of $78.42 million and -$240,000 in losses. Loss per share was -$0.04.
| Revenue | 78.42M |
| Gross Profit | 40.20M |
| Operating Income | -4.00M |
| Pretax Income | 1.08M |
| Net Income | -240,000 |
| EBITDA | -1.63M |
| EBIT | -4.00M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $37.39 million in cash and $13.79 million in debt, with a net cash position of $23.59 million or $0.62 per share.
| Cash & Cash Equivalents | 37.39M |
| Total Debt | 13.79M |
| Net Cash | 23.59M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 23.01M |
| Book Value Per Share | 0.60 |
| Working Capital | 19.66M |
Cash Flow
In the last 12 months, operating cash flow was -$7.86 million and capital expenditures -$924,000, giving a free cash flow of -$8.78 million.
| Operating Cash Flow | -7.86M |
| Capital Expenditures | -924,000 |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | 122,000 |
| Free Cash Flow | -8.78M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 51.26%, with operating and profit margins of -5.10% and -0.31%.
| Gross Margin | 51.26% |
| Operating Margin | -5.10% |
| Pretax Margin | 1.38% |
| Profit Margin | -0.31% |
| EBITDA Margin | -2.07% |
| EBIT Margin | -5.10% |
| FCF Margin | n/a |
Dividends & Yields
UCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -1.52% |
| FCF Yield | -55.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UCL has an Altman Z-Score of -2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.53 |
| Piotroski F-Score | 2 |